Capital Developers, LLC
- SEC CIK
- 0002105385
- 最新申報
- 2026/5/8
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位。
- 持股檔數
- 50
- 2025 年第 3 季沒有申報
- 總值
- $1.12 億
- 2025 年第 3 季沒有申報
Capital Developers, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 97,624 | $999.9 萬 | 9.0% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,723 | $954.1 萬 | 8.6% | – | – | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 50,501 | $861.7 萬 | 7.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 69,943 | $834.6 萬 | 7.5% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 161,629 | $777.6 萬 | 7.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 111,485 | $717.7 萬 | 6.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,972 | $489.7 萬 | 4.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 85,628 | $475.8 萬 | 4.3% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 123,784 | $446.4 萬 | 4.0% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,227 | $406.2 萬 | 3.6% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,576 | $372.1 萬 | 3.3% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 26,366 | $365.1 萬 | 3.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,232 | $357.9 萬 | 3.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,268 | $332.4 萬 | 3.0% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,318 | $279.9 萬 | 2.5% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 28,593 | $264.5 萬 | 2.4% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 57,121 | $236.3 萬 | 2.1% | – | – | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 12,197 | $159.9 萬 | 1.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 27,857 | $159.2 萬 | 1.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 9,795 | $140.4 萬 | 1.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,600 | $109.6 萬 | 1.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,702 | $92.6 萬 | 0.8% | – | – | – |
| RYRoyal Bank of Canada | Stock | 4,718 | $80.4 萬 | 0.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 2,902 | $78.9 萬 | 0.7% | – | – | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 15,871 | $77.2 萬 | 0.7% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,285 | $71.5 萬 | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 13,947 | $69.8 萬 | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,223 | $67.1 萬 | 0.6% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 2,218 | $66.8 萬 | 0.6% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,314 | $64.0 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,161 | $56.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,897 | $55.1 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,635 | $53.6 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,661 | $50.8 萬 | 0.5% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 4,529 | $47.9 萬 | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,945 | $46.9 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,438 | $45.0 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,166 | $40.4 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,222 | $35.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 3,459 | $35.7 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,405 | $34.6 萬 | 0.3% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,400 | $33.6 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,614 | $33.4 萬 | 0.3% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,492 | $31.6 萬 | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,223 | $30.1 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,131 | $26.1 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 779 | $25.1 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 701 | $24.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,538 | $21.1 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,180 | $21.1 萬 | 0.2% | – | – | – |